We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$365M
AUM Growth
+$44.2M
Cap. Flow
+$8.97M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.79%
Holding
794
New
61
Increased
243
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.2M
2
AMZN icon
Amazon
AMZN
+$1.71M
3
C icon
Citigroup
C
+$1.65M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
FLEX icon
Flex
FLEX
+$1.63M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.87M
2
AMD icon
Advanced Micro Devices
AMD
+$3.8M
3
QCOM icon
Qualcomm
QCOM
+$2.65M
4
ICE icon
Intercontinental Exchange
ICE
+$2.43M
5
BSX icon
Boston Scientific
BSX
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Technology 13.57%
3 Consumer Discretionary 3.61%
4 Industrials 3.22%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.14M 1.13%
26,069
+959
+4% +$143K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.85M 1.05%
32,816
+666
+2% +$77.7K
QAI icon
28
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.81M 1.04%
104,033
+3,434
+3% +$123K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.65M 1%
89,822
+840
+0.9% +$34.3K
AAPL icon
30
Apple
AAPL
$4.69T
$3.5M 0.96%
12,101
+1,068
+10% +$305K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.48M 0.95%
33,466
+1,888
+6% +$191K
DYN icon
32
Dyne Therapeutics
DYN
$4.54B
$3.45M 0.94%
155,270
+408
+0.3% +$7.58K
TJX icon
33
TJX Companies
TJX
$146B
$3.44M 0.94%
22,710
+7,898
+53% +$1.25M
AMAT icon
34
Applied Materials
AMAT
$358B
$3.44M 0.94%
4,756
+3,566
+300% +$1.65M
VRT icon
35
Vertiv
VRT
$106B
$3.41M 0.93%
10,174
-1,677
-14% -$532K
WDAY icon
36
Workday
WDAY
$47.7B
$3.39M 0.93%
27,655
+12,439
+82% +$1.58M
AVGO icon
37
Broadcom
AVGO
$1.69T
$3.28M 0.9%
8,691
+33
+0.4% +$13.2K
CSCO icon
38
Cisco
CSCO
$431B
$3.25M 0.89%
27,644
-43
-0.2% -$4.5K
V icon
39
Visa
V
$701B
$3.21M 0.88%
9,350
+1,704
+22% +$547K
ADI icon
40
Analog Devices
ADI
$175B
$3.09M 0.85%
7,784
-2,161
-22% -$855K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.08M 0.84%
71,493
-1,777
-2% -$74.1K
NFLX icon
42
Netflix
NFLX
$329B
$3.04M 0.83%
42,558
+5,805
+16% +$511K
FLEX icon
43
Flex
FLEX
$39.9B
$2.81M 0.77%
17,311
+13,399
+343% +$1.63M
HFND icon
44
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.2M
$2.78M 0.76%
113,177
+2,749
+2% +$66.4K
JBL icon
45
Jabil
JBL
$32.4B
$2.74M 0.75%
7,100
-1,762
-20% -$609K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.66M 0.73%
49,682
+1,056
+2% +$54.9K
TEL icon
47
TE Connectivity
TEL
$60.5B
$2.6M 0.71%
12,893
+1,407
+12% +$300K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.56M 0.7%
10,553
+355
+3% +$80.8K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.56M 0.7%
31,546
+729
+2% +$54.8K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.55M 0.7%
13,760
+355
+3% +$61.7K
1
2
3 4 5

Similar funds

2L
25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

Darwin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Darwin Wealth Management held 794 positions worth $365M, up 14% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management's Q2 2026 filing shows 61 new, 243 increased, 106 reduced and 22 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 126,231 shares worth $5.01M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 126,231 shares worth $5.01M.
  • Darwin Wealth Management added most to Amazon in Q2 2026, an estimated $1.71M increase.
  • Darwin Wealth Management's biggest Q2 2026 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $5.87M.
  • Darwin Wealth Management fully exited Public Service Enterprise Group in Q2 2026, selling an estimated $100K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $365M portfolio in Q2 2026.
  • Darwin Wealth Management opened 61 new positions and closed 22 in Q2 2026.
  • Darwin Wealth Management's portfolio value rose 14% quarter-over-quarter to $365M.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.